[F&N] QoQ TTM Result on 31-Mar-2010 [#2]

Announcement Date
06-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2010
Quarter
31-Mar-2010 [#2]
Profit Trend
QoQ- 12.72%
YoY- 58.52%
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TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 3,783,144 3,637,726 3,443,964 3,385,372 3,451,814 3,509,594 3,634,203 2.70%
PBT 428,379 388,983 348,508 333,430 310,076 287,266 276,693 33.72%
Tax 294,081 305,066 -50,859 -40,239 -43,800 -44,344 -63,142 -
NP 722,460 694,049 297,649 293,191 266,276 242,922 213,551 124.85%
-
NP to SH 724,638 695,291 294,058 283,169 251,218 224,432 198,090 136.85%
-
Tax Rate -68.65% -78.43% 14.59% 12.07% 14.13% 15.44% 22.82% -
Total Cost 3,060,684 2,943,677 3,146,315 3,092,181 3,185,538 3,266,672 3,420,652 -7.12%
-
Net Worth 142,778,660 1,792,944 1,336,155 1,337,322 1,069,775 1,296,674 1,228,636 2260.83%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 586,388 586,388 162,433 162,433 148,879 148,879 125,051 179.36%
Div Payout % 80.92% 84.34% 55.24% 57.36% 59.26% 66.34% 63.13% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 142,778,660 1,792,944 1,336,155 1,337,322 1,069,775 1,296,674 1,228,636 2260.83%
NOSH 35,694,665 356,450 355,360 356,619 356,591 357,210 356,126 2039.71%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 19.10% 19.08% 8.64% 8.66% 7.71% 6.92% 5.88% -
ROE 0.51% 38.78% 22.01% 21.17% 23.48% 17.31% 16.12% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 10.60 1,020.54 969.15 949.30 968.00 982.50 1,020.48 -95.19%
EPS 2.03 195.06 82.75 79.40 70.45 62.83 55.62 -88.93%
DPS 1.64 164.50 45.50 45.50 41.75 41.75 35.25 -86.99%
NAPS 4.00 5.03 3.76 3.75 3.00 3.63 3.45 10.33%
Adjusted Per Share Value based on latest NOSH - 356,619
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 1,031.45 991.80 938.98 923.00 941.12 956.87 990.84 2.70%
EPS 197.57 189.57 80.17 77.20 68.49 61.19 54.01 136.84%
DPS 159.88 159.88 44.29 44.29 40.59 40.59 34.09 179.39%
NAPS 389.2776 4.8884 3.6429 3.6461 2.9167 3.5353 3.3498 2260.83%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 15.00 14.46 12.56 10.58 10.60 10.32 9.55 -
P/RPS 141.53 1.42 1.30 1.11 1.10 1.05 0.94 2704.44%
P/EPS 738.88 7.41 15.18 13.32 15.05 16.43 17.17 1119.62%
EY 0.14 13.49 6.59 7.51 6.65 6.09 5.82 -91.61%
DY 0.11 11.38 3.62 4.30 3.94 4.05 3.69 -90.32%
P/NAPS 3.75 2.87 3.34 2.82 3.53 2.84 2.77 22.30%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 07/02/11 08/11/10 05/08/10 06/05/10 09/02/10 09/11/09 06/08/09 -
Price 14.98 14.62 14.28 10.72 10.50 10.56 9.80 -
P/RPS 141.34 1.43 1.47 1.13 1.08 1.07 0.96 2662.99%
P/EPS 737.89 7.50 17.26 13.50 14.90 16.81 17.62 1097.75%
EY 0.14 13.34 5.79 7.41 6.71 5.95 5.68 -91.47%
DY 0.11 11.25 3.19 4.24 3.98 3.95 3.60 -90.16%
P/NAPS 3.75 2.91 3.80 2.86 3.50 2.91 2.84 20.29%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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